Property, Plant & Equipment
17,183 GBP2023-08-31
21,115 GBP2022-08-31
Debtors
1,407,104 GBP2023-08-31
1,426,340 GBP2022-08-31
Cash at bank and in hand
269,037 GBP2023-08-31
56,423 GBP2022-08-31
Current Assets
1,696,141 GBP2023-08-31
1,509,385 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-292,458 GBP2023-08-31
-331,333 GBP2022-08-31
Net Current Assets/Liabilities
1,403,683 GBP2023-08-31
1,178,052 GBP2022-08-31
Total Assets Less Current Liabilities
1,420,866 GBP2023-08-31
1,199,167 GBP2022-08-31
Net Assets/Liabilities
1,426,799 GBP2023-08-31
1,203,590 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,426,699 GBP2023-08-31
1,203,490 GBP2022-08-31
Equity
1,426,799 GBP2023-08-31
1,203,590 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,892 GBP2023-08-31
13,910 GBP2022-08-31
Motor vehicles
95,945 GBP2023-08-31
107,088 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
112,837 GBP2023-08-31
120,998 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-11,143 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-11,143 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,701 GBP2023-08-31
10,603 GBP2022-08-31
Motor vehicles
83,953 GBP2023-08-31
89,280 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,654 GBP2023-08-31
99,883 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,098 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,452 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,550 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-9,779 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,779 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,191 GBP2023-08-31
3,307 GBP2022-08-31
Motor vehicles
11,992 GBP2023-08-31
17,808 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
551,199 GBP2023-08-31
558,564 GBP2022-08-31
Other Debtors
Current
849,708 GBP2023-08-31
860,431 GBP2022-08-31
Prepayments/Accrued Income
Current
6,197 GBP2023-08-31
7,345 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,407,104 GBP2023-08-31
1,426,340 GBP2022-08-31
Trade Creditors/Trade Payables
Current
139,487 GBP2023-08-31
169,572 GBP2022-08-31
Corporation Tax Payable
Current
61,850 GBP2023-08-31
50,586 GBP2022-08-31
Other Taxation & Social Security Payable
Current
50,977 GBP2023-08-31
71,847 GBP2022-08-31
Other Creditors
Current
2,207 GBP2023-08-31
1,491 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
37,937 GBP2023-08-31
37,837 GBP2022-08-31
Creditors
Current
292,458 GBP2023-08-31
331,333 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,212 GBP2023-08-31
294,015 GBP2022-08-31